3 Apr 2020 08:24
RNS Number : 7139I
HSBC ETFs Euro Stoxx 50 UCITS ETF
03 April 2020
Fund: HSBC EURO STOXX 50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02/04/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €103,832,510.90 | €27.9872 |
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